News + Filings Holdings
|
Segment Wealth Management, LLC
> FB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Meta Platforms, Inc. | FB | 1,000 | 1,000 | 286,980,000 | 286,980,000 | $286,980.00 |
| 06/30/2022 | Meta Platforms, Inc. | FB | 0 | -7,361 | 0 | -2,498,000 | |
| 09/30/2021 | Meta Platforms, Inc. | FB | 7,361 | 117 | 2,498,000 | -21,000 | $339.36 |
| 06/30/2021 | Meta Platforms, Inc. | FB | 7,244 | 19 | 2,519,000 | 391,000 | $347.74 |
| 03/31/2021 | Meta Platforms, Inc. | FB | 7,225 | 306 | 2,128,000 | 238,000 | $294.53 |
| 12/31/2020 | Meta Platforms, Inc. | FB | 6,919 | 44 | 1,890,000 | 89,000 | $273.16 |
| 09/30/2020 | Meta Platforms, Inc. | FB | 6,875 | 1,635 | 1,801,000 | 611,000 | $261.96 |
| 06/30/2020 | Meta Platforms, Inc. | FB | 5,240 | 205 | 1,190,000 | 350,000 | $227.10 |
| 03/31/2020 | Meta Platforms, Inc. | FB | 5,035 | -68 | 840,000 | -207,000 | $166.83 |
| 12/31/2019 | Meta Platforms, Inc. | FB | 5,103 | 517 | 1,047,000 | 230,000 | $205.17 |
| 09/30/2019 | Meta Platforms, Inc. | FB | 4,586 | 190 | 817,000 | -31,000 | $178.15 |
| 06/30/2019 | Meta Platforms, Inc. | FB | 4,396 | 241 | 848,000 | 155,000 | $192.90 |
| 03/31/2019 | Meta Platforms, Inc. | FB | 4,155 | 199 | 693,000 | 174,000 | $166.79 |
| 12/31/2018 | Meta Platforms, Inc. | FB | 3,956 | -2,578 | 519,000 | -556,000 | $131.19 |
| 09/30/2018 | Meta Platforms, Inc. | FB | 6,534 | -168 | 1,075,000 | -227,000 | $164.52 |
| 06/30/2018 | Meta Platforms, Inc. | FB | 6,702 | -298 | 1,302,000 | 183,000 | $194.27 |
| 03/31/2018 | Meta Platforms, Inc. | FB | 7,000 | -1,154 | 1,119,000 | -320,000 | $159.86 |
| 12/31/2017 | Meta Platforms, Inc. | FB | 8,154 | 192 | 1,439,000 | 78,000 | $176.48 |
| 09/30/2017 | Meta Platforms, Inc. | FB | 7,962 | -327 | 1,361,000 | 110,000 | $170.94 |
| 06/30/2017 | Meta Platforms, Inc. | FB | 8,289 | 956 | 1,251,000 | 209,000 | $150.92 |
| 03/31/2017 | Meta Platforms, Inc. | FB | 7,333 | 4,485 | 1,042,000 | 714,000 | $142.10 |
| 12/31/2016 | Meta Platforms, Inc. | FB | 2,848 | 0 | 328,000 | -37,000 | $115.17 |
| 09/30/2016 | Meta Platforms, Inc. | FB | 2,848 | -1,219 | 365,000 | -100,000 | $128.16 |
| 06/30/2016 | Meta Platforms, Inc. | FB | 4,067 | -4,390 | 465,000 | 255,000 | $114.33 |
| 03/31/2016 | Meta Platforms, Inc. | FB | 4,967 | -3,490 | 567,000 | 357,000 | $114.15 |
| 12/31/2015 | Meta Platforms, Inc. | FB | 5,188 | -3,269 | 544,000 | 334,000 | $104.86 |
| 09/30/2015 | Meta Platforms, Inc. | FB | 6,122 | -2,335 | 550,000 | 340,000 | $89.84 |
| 06/30/2015 | Meta Platforms, Inc. | FB | 5,877 | -2,580 | 504,000 | 294,000 | $85.76 |
| 03/31/2015 | Meta Platforms, Inc. | FB | 5,905 | 139 | 484,000 | 34,000 | $81.96 |
| 12/31/2014 | Meta Platforms, Inc. | FB | 5,766 | -2,691 | 450,000 | 240,000 | $78.04 |
| 09/30/2014 | Meta Platforms, Inc. | FB | 5,896 | -2,946 | 466,000 | -129,000 | $79.04 |
| 06/30/2014 | Meta Platforms, Inc. | FB | 8,842 | 385 | 595,000 | 385,000 | $67.29 |
| 03/31/2014 | Meta Platforms, Inc. | FB | 8,751 | 294 | 527,000 | 317,000 | $60.22 |
| 12/31/2013 | Meta Platforms, Inc. | FB | 8,692 | 235 | 475,000 | 265,000 | $54.65 |
| 09/30/2013 | Meta Platforms, Inc. | FB | 8,573 | 116 | 431,000 | 221,000 | $50.27 |
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